Income statement (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 019.35 | |||
| Costs of manufacturing | - 390.12 | |||
| External services | - 152.11 | |||
| Gross profit | 1 477.12 | 162.00 | 933.31 | 36.69 |
| Employee benefit expenses | - 537.27 | -20.00 | -86.43 | -2.21 |
| Total depreciation | - 234.04 | - 156.03 | ||
| EBIT | 939.85 | 142.00 | 612.83 | - 117.13 |
| Other financial income | 858.61 | 756.36 | ||
| Other financial expenses | - 127.01 | - 185.00 | - 250.49 | - 468.54 |
| Income from other inv. held as non-curr. assets | 299.28 | |||
| Pre-tax profit | 1 112.12 | -43.00 | 1 220.95 | 170.70 |
| Income taxes | - 264.40 | - 260.14 | - 193.20 | |
| Net earnings | 847.72 | -43.00 | 960.80 | -22.51 |
Assets (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 520.84 | 9 521.00 | 8 849.80 | 8 693.78 |
| Tangible assets total | 9 520.84 | 9 521.00 | 8 849.80 | 8 693.78 |
| Holdings in group member companies | 8 200.00 | 8 200.00 | 8 200.00 | |
| Participating interests | 7 000.00 | |||
| Investments total | 7 000.00 | 8 200.00 | 8 200.00 | 8 200.00 |
| Non-current loans receivable | 100.56 | - 125.00 | ||
| Non-current other receivables | 125.00 | |||
| Long term receivables total | 100.56 | |||
| Inventories total | ||||
| Current trade debtors | 76.29 | 47.00 | 8.22 | 12.64 |
| Current other receivables | 2.00 | 125.00 | 116.95 | |
| Current deferred tax assets | 327.80 | |||
| Short term receivables total | 76.29 | 49.00 | 133.22 | 457.39 |
| Other current investments | 894.00 | 1 737.35 | 2 470.85 | |
| Cash and bank deposits | 107.47 | 63.00 | 688.36 | 206.93 |
| Cash and cash equivalents | 107.47 | 957.00 | 2 425.71 | 2 677.78 |
| Balance sheet total (assets) | 16 805.17 | 18 727.00 | 19 608.73 | 20 028.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 492.60 | 4 385.00 | 4 342.38 | 5 303.19 |
| Profit of the financial year | 847.72 | -43.00 | 960.80 | -22.51 |
| Shareholders equity total | 4 465.31 | 4 467.00 | 5 428.19 | 5 405.68 |
| Non-current loans from credit institutions | 6 158.89 | 9 503.00 | 9 240.76 | 9 032.40 |
| Non-current other liabilities | 247.97 | |||
| Non-current deferred tax liabilities | 261.82 | |||
| Non-current liabilities total | 6 668.68 | 9 503.00 | 9 240.76 | 9 032.40 |
| Current loans from credit institutions | 57.71 | 194.00 | 166.25 | 225.49 |
| Current trade creditors | 55.43 | 33.26 | ||
| Current owed to group member | 60.96 | 84.66 | ||
| Short-term deferred tax liabilities | 106.15 | 261.00 | 205.75 | 672.63 |
| Other non-interest bearing current liabilities | 5 507.32 | 4 302.00 | 4 451.39 | 4 574.83 |
| Current liabilities total | 5 671.18 | 4 757.00 | 4 939.79 | 5 590.88 |
| Balance sheet total (liabilities) | 16 805.17 | 18 727.00 | 19 608.73 | 20 028.95 |
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